UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.78B |
| 2 |
NVIDIA
NVDA
|
+$3.34B |
| 3 |
Apple
AAPL
|
+$2.76B |
| 4 |
UBS Group
UBS
|
+$2.65B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.88B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.4B |
| 4 |
Linde
LIN
|
+$919M |
| 5 |
Prologis
PLD
|
+$865M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.34% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sonic Automotive
SAH
$2.61B
| $1.92M | ﹤0.01% |
35,314
+14,465
| +69% | +$802K |
|
2002
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.91M | ﹤0.01% |
+13,110
| New | +$1.88M |
|
2003
Adeia
ADEA
$3.11B
| $1.91M | ﹤0.01% |
170,816
+82,396
| +93% | +$899K |
|
2004
Intercorp Financial Services
IFS
$6.55B
| $1.91M | ﹤0.01% |
+85,200
| New | +$1.92M |
|
2005
PRA Group
PRAA
$755M
| $1.9M | ﹤0.01% |
96,853
+49,607
| +105% | +$1.14M |
|
|
NGD
2006
DELISTED
New Gold Inc
NGD
| $1.9M | ﹤0.01% |
+975,327
| New | +$1.85M |
|
2007
Barrett Business Services
BBSI
$804M
| $1.9M | ﹤0.01% |
57,980
+25,464
| +78% | +$805K |
|
2008
Peloton Interactive
PTON
$2.49B
| $1.9M | ﹤0.01% |
561,038
+81,455
| +17% | +$292K |
|
2009
Matthews International
MATW
$739M
| $1.89M | ﹤0.01% |
75,451
+24,796
| +49% | +$680K |
|
|
FPI
2010
Farmland Partners
FPI
$432M
| $1.88M | ﹤0.01% |
163,448
+85,285
| +109% | +$939K |
|
2011
Koppers
KOP
$969M
| $1.88M | ﹤0.01% |
50,922
+23,283
| +84% | +$1.09M |
|
|
GOGL
2012
DELISTED
Golden Ocean Group
GOGL
| $1.88M | ﹤0.01% |
+136,099
| New | +$1.88M |
|
2013
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.86M | ﹤0.01% |
325,882
+165,734
| +103% | +$873K |
|
|
VTLE
2014
DELISTED
Vital Energy
VTLE
| $1.86M | ﹤0.01% |
41,438
+21,104
| +104% | +$1.05M |
|
2015
MarineMax
HZO
$788M
| $1.86M | ﹤0.01% |
57,331
+27,703
| +94% | +$812K |
|
2016
Transcat
TRNS
$871M
| $1.85M | ﹤0.01% |
15,441
+9,449
| +158% | +$1.12M |
|
|
CSR
2017
Centerspace
CSR
$952M
| $1.84M | ﹤0.01% |
27,254
-49,892
| -65% | -$3.29M |
|
|
ELME
2018
Elme Communities
ELME
$144M
| $1.84M | ﹤0.01% |
115,546
-531,334
| -82% | -$8.09M |
|
|
SAFE
2019
Safehold
SAFE
$1.15B
| $1.84M | ﹤0.01% |
95,404
-158,997
| -62% | -$3.06M |
|
2020
National Beverage
FIZZ
$3.01B
| $1.84M | ﹤0.01% |
35,898
+20,665
| +136% | +$967K |
|
2021
Select Water Solutions
WTTR
$2.61B
| $1.84M | ﹤0.01% |
171,659
+85,683
| +100% | +$847K |
|
|
BRY
2022
DELISTED
Berry Corp
BRY
| $1.84M | ﹤0.01% |
284,242
+188,327
| +196% | +$1.4M |
|
2023
Pitney Bowes
PBI
$2.39B
| $1.84M | ﹤0.01% |
361,449
+152,003
| +73% | +$726K |
|
2024
CNA Financial
CNA
$14.1B
| $1.83M | ﹤0.01% |
39,642
| – | – |
|
2025
Universal Corp
UVV
$1.27B
| $1.82M | ﹤0.01% |
37,802
+28,872
| +323% | +$1.44M |
|
Similar funds
UBS AM's Q2 2024 Portfolio in Review
As of Q2 2024, UBS AM held 2,913 positions worth $349B, up 24% from $281B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
UBS AM deployed $57B of net new capital in Q2 2024, opening 370 new positions and adding to 2,061 existing holdings. Its largest new stake was UBS Group: 89,043,128 shares worth $2.63B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.03B trimmed.
- UBS AM's largest Q2 2024 buy was UBS Group: 89,043,128 shares worth $2.63B.
- UBS AM added most to Microsoft in Q2 2024, an estimated $4.78B increase.
- UBS AM's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.03B.
- UBS AM fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $2.25B.
- UBS AM's ten largest holdings make up 31% of its $349B portfolio in Q2 2024.
- UBS AM opened 370 new positions and closed 119 in Q2 2024.
- UBS AM's portfolio value rose 24% quarter-over-quarter to $349B.
Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.